0000950123-18-011744.txt : 20181114 0000950123-18-011744.hdr.sgml : 20181114 20181114130102 ACCESSION NUMBER: 0000950123-18-011744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalent Partners LLC CENTRAL INDEX KEY: 0001531611 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14764 FILM NUMBER: 181182219 BUSINESS ADDRESS: STREET 1: 930 WINTER STREET, SUITE 2800 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 617-658-5508 MAIL ADDRESS: STREET 1: 930 WINTER STREET, SUITE 2800 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531611 XXXXXXXX 09-30-2018 09-30-2018 Covalent Partners LLC

930 Winter Street, Suite 2800 Waltham MA 02451

13F HOLDINGS REPORT 028-14764 N William C. Stone, Jr. 617-658-5508 /s/ William C. Stone, Jr. Waltham MA 11-14-2018 0 25 78991 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGCO CORP COM 001084102 6700 110216 SH SOLE 110216 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2072 94808 SH SOLE 94808 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 3231 155319 SH SOLE 155319 0 0 D R HORTON INC COM 23331A109 5846 138588 SH SOLE 138588 0 0 EVERI HLDGS INC COM 30034T103 586 63868 SH SOLE 63868 0 0 KEANE GROUP INC COM 48669A108 5109 413001 SH SOLE 413001 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9166 260024 SH SOLE 260024 0 0 HALLIBURTON CO COM 406216101 3437 84800 SH SOLE 84800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33 184500 SH Put SOLE 184500 0 0 LENNAR CORP CL A 526057104 4975 106560 SH SOLE 106560 0 0 LGI HOMES INC COM 50187T106 1646 34691 SH SOLE 34691 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3428 556480 SH SOLE 556480 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 210800 SH Call SOLE 210800 0 0 NEXTDECADE CORP COM 65342K105 973 172231 SH SOLE 172231 0 0 PATTERSON UTI ENERGY INC COM 703481101 4908 286835 SH SOLE 286835 0 0 PROPETRO HLDG CORP COM 74347M108 4339 263136 SH SOLE 263136 0 0 PIONEER NAT RES CO COM 723787107 5166 29655 SH SOLE 29655 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6 86600 SH Put SOLE 86600 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3293 174309 SH SOLE 174309 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2079 213449 SH SOLE 213449 0 0 TOLL BROTHERS INC COM 889478103 3846 116430 SH SOLE 116430 0 0 TITAN INTL INC ILL COM 88830M102 2195 295843 SH SOLE 295843 0 0 UNIVERSAL FST PRODS INC COM 913543104 5000 141515 SH SOLE 141515 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15 1479000 SH Put SOLE 1479000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 933 344389 SH SOLE 344389 0 0